CANTILLON CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 439,353 | +439,353 | 0 | 213,046,663 | 1.42% | +213,046,663 |
| ENTEGRIS INC(ENTG) | 0 | 2,166,428 | +2,166,428 | 0 | 253,992,019 | 1.69% | +253,992,019 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,344,435 | +4,344,435 | 0 | 341,733,258 | 2.27% | +341,733,258 |
| ORACLE CORP(ORCL) | 0 | 1,283,185 | +1,283,185 | 0 | 188,769,345 | 1.25% | +188,769,345 |
| ANALOG DEVICES INC(ADI) | 0 | 1,911,491 | +1,911,491 | 0 | 608,121,747 | 4.04% | +608,121,747 |
| FASTENAL CO(FAST) | 0 | 8,166,664 | +8,166,664 | 0 | 378,933,210 | 2.52% | +378,933,210 |
| TRADEWEB MKTS INC(TW) | 0 | 2,367,041 | +2,367,041 | 0 | 278,506,044 | 1.85% | +278,506,044 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,493,551 | +2,493,551 | 0 | 842,695,561 | 5.60% | +842,695,561 |
| CME GROUP INC(CME) | 0 | 1,386,346 | +1,386,346 | 0 | 409,457,291 | 2.72% | +409,457,291 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,465,059 | +2,465,059 | 0 | 375,946,148 | 2.50% | +375,946,148 |
| YUM BRANDS INC(YUM) | 0 | 1,811,796 | +1,811,796 | 0 | 281,698,042 | 1.87% | +281,698,042 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,749,302 | +1,749,302 | 0 | 408,042,185 | 2.71% | +408,042,185 |
| LPL FINL HLDGS INC(LPLA) | 0 | 324,927 | +324,927 | 0 | 97,747,790 | 0.65% | +97,747,790 |
| ALCON AG(ALC) | 0 | 2,507,095 | +2,507,095 | 0 | 188,909,608 | 1.26% | +188,909,608 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,612,473 | +1,612,473 | 0 | 278,280,591 | 1.85% | +278,280,591 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,193,864 | +5,193,864 | 0 | 373,594,638 | 2.48% | +373,594,638 |
| EQUIFAX INC(EFX) | 0 | 1,791,379 | +1,791,379 | 0 | 322,573,617 | 2.14% | +322,573,617 |
| MOODYS CORP(MCO) | 0 | 392,513 | +392,513 | 0 | 171,233,796 | 1.14% | +171,233,796 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 11,245,881 | +11,245,881 | 0 | 754,261,239 | 5.01% | +754,261,239 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,941,954 | +2,941,954 | 0 | 462,710,525 | 3.07% | +462,710,525 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,035,685 | +1,035,685 | 0 | 88,053,938 | 0.59% | +88,053,938 |
| AON PLC(AON) | 0 | 1,095,574 | +1,095,574 | 0 | 353,629,376 | 2.35% | +353,629,376 |
| TRIP COM GROUP LTD(TCOM) | 0 | 4,589,621 | +4,589,621 | 0 | 228,517,230 | 1.52% | +228,517,230 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,745,829 | +2,745,829 | 0 | 312,969,590 | 2.08% | +312,969,590 |
| BLACKROCK INC(BLK) | 0 | 453,282 | +453,282 | 0 | 435,925,833 | 2.90% | +435,925,833 |
| SS&C TECH HLDGS(SSNC) | 0 | 3,753,093 | +3,753,093 | 0 | 253,596,494 | 1.68% | +253,596,494 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 769,698 | +769,698 | 0 | 378,329,658 | 2.51% | +378,329,658 |
| IQVIA HLDGS INC(IQV) | 0 | 1,710,896 | +1,710,896 | 0 | 291,776,204 | 1.94% | +291,776,204 |
| ADOBE INC(ADBE) | 0 | 1,019,710 | +1,019,710 | 0 | 247,871,107 | 1.65% | +247,871,107 |
| VISA INC(V) | 0 | 1,718,158 | +1,718,158 | 0 | 519,296,074 | 3.45% | +519,296,074 |
| CBRE GROUP INC(CBRE) | 0 | 3,931,976 | +3,931,976 | 0 | 532,625,469 | 3.54% | +532,625,469 |
| MICROSOFT CORP(MSFT) | 0 | 1,112,265 | +1,112,265 | 0 | 411,727,135 | 2.74% | +411,727,135 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 13,382,595 | +13,382,595 | 0 | 124,190,481 | 0.83% | +124,190,481 |
| APPLIED MATLS INC | 0 | 1,521,843 | +1,521,843 | 0 | 520,150,719 | 3.46% | +520,150,719 |
| ALPHABET INC(GOOG) | 0 | 3,715,061 | +3,715,061 | 0 | 1,068,302,941 | 7.10% | +1,068,302,941 |
| S&P GLOBAL INC(SPGI) | 0 | 1,547,303 | +1,547,303 | 0 | 658,129,858 | 4.37% | +658,129,858 |
| BROADCOM INC(AVGO) | 0 | 4,056,002 | +4,056,002 | 0 | 1,255,373,179 | 8.34% | +1,255,373,179 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,375,776 | +1,375,776 | 0 | 140,260,363 | 0.93% | +140,260,363 |